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Stocks Most Commonly
Held By Funds

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds
holding 		Growth Growth % Return since
30 Sep ‘14
TDG icon
126
TransDigm Group
TDG
$67.7B
324 +20 +7% 565%
JAZZ icon
127
Jazz Pharmaceuticals
JAZZ
$16.7B
325 +20 +7% 59.8%
BIDU icon
128
Baidu
BIDU
$37.2B
574 +35 +6% 49.7%
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.5B
199 +12 +6% 0.2%
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
548 +33 +6% 183%
NBIX icon
131
Neurocrine Biosciences
NBIX
$16.6B
133 +8 +6% 943%
TDY icon
132
Teledyne Technologies
TDY
$32B
201 +12 +6% 635%
STLD icon
133
Steel Dynamics
STLD
$37.6B
285 +17 +6% 1,061%
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
221 +13 +6% 871%
IX icon
135
ORIX
IX
$43.5B
102 +6 +6% 191%
FANG icon
136
Diamondback Energy
FANG
$52.7B
222 +13 +6% 151%
SANM icon
137
Sanmina
SANM
$10.9B
223 +13 +6% 872%
RGLD icon
138
Royal Gold
RGLD
$19.5B
242 +14 +6% 254%
SGI
139
Somnigroup International
SGI
$13.7B
225 +13 +6% 365%
YPF icon
140
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
156 +9 +6% 32.9%
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
212 +12 +6% 28.8%
TSN icon
142
Tyson Foods
TSN
$20.4B
513 +29 +6% 47.4%
CCL icon
143
Carnival Corporation Ltd
CCL
$39.7B
480 +27 +6% 27.8%
CLS icon
144
Celestica
CLS
$36.5B
108 +6 +6% 3,031%
ARES icon
145
Ares Management
ARES
$30.9B
36 +2 +6% 682%
REGN icon
146
Regeneron Pharmaceuticals
REGN
$80.8B
474 +26 +6% 118%
SPXC icon
147
SPX Corp
SPXC
$10.8B
295 +16 +6% 812%
MFC icon
148
Manulife Financial
MFC
$73.5B
320 +17 +6% 130%
AVB icon
149
AvalonBay Communities
AVB
$26.8B
415 +22 +6% 33%
TCOM icon
150
Trip.com Group
TCOM
$29.1B
210 +11 +6% 62.6%
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